OR Royalties Inc (OR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,843 | 57,998 | 25,640 | 16,267 | 9,162 |
| Depreciation Amortization | 26,434 | 15,941 | 8,032 | 33,572 | 23,859 |
| Income taxes - deferred | 13,905 | 8,307 | 7,242 | 11,183 | 3,646 |
| Accounts receivable | -342 | 94 | 333 | -880 | -1,700 |
| Other Working Capital | 8,787 | 5,382 | -974 | -1,877 | -2,987 |
| Other Operating Activity | -27,569 | 9,732 | 5,806 | 101,660 | 78,180 |
| Operating Cash Flow | $162,058 | $97,454 | $46,079 | $159,925 | $110,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -5,983 | -5,333 |
| Net Acquisitions | -36,869 | -23,214 | -5,285 | -73,449 | -10,522 |
| Purchase Of Investment | -12,359 | -12,359 | -11,364 | N/A | N/A |
| Sale Of Investment | 805 | N/A | N/A | 3,847 | 3,847 |
| Other Investing Activity | 1,207 | -473 | -17 | -57 | -31 |
| Investing Cash Flow | $-47,216 | $-36,046 | $-16,666 | $-75,642 | $-12,039 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,437 | 10,437 | 10,437 | 35,000 | N/A |
| Debt Repayment | -105,372 | -70,000 | -30,000 | -84,721 | -84,721 |
| Common Stock Issued | 11,514 | 11,476 | 2,587 | 9,558 | 6,223 |
| Common Stock Repurchased | N/A | N/A | N/A | -428 | -428 |
| Dividend Paid | -25,163 | -15,463 | -7,610 | -30,650 | -22,963 |
| Other Financing Activity | -8,300 | -7,939 | -863 | -3,627 | -3,420 |
| Financing Cash Flow | $-116,884 | $-71,489 | $-25,449 | $-74,868 | $-105,309 |
| Exchange Rate Effect | -12 | 611 | 10 | -1,523 | -650 |
| Beginning Cash Position | 59,096 | 59,096 | 59,096 | 51,204 | 51,204 |
| End Cash Position | 57,042 | 49,626 | 63,070 | 59,096 | 43,366 |
| Net Cash Flow | $-2,054 | $-9,470 | $3,974 | $7,892 | $-7,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,058 | 97,454 | 46,079 | 159,925 | 110,160 |
| Free Cash Flow | 162,058 | 97,454 | 46,079 | 159,925 | 110,160 |